OMFL vs. FMDE ETF Comparison
Comparison of Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) to Fidelity Enhanced Mid Cap ETF (FMDE)
OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL Description
The investment seeks to track the investment results (before fees and expenses) of the Russell 1000® Invesco Dynamic Multifactor Index. The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index is designed to select equity securities from within the Russell 1000® Index, which measures the performance of the 1,000 largest-capitalization companies in the United States. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$54.78
Average Daily Volume
400,712
Number of Holdings
*
245
* may have additional holdings in another (foreign) market
FMDE
Fidelity Enhanced Mid Cap ETF
FMDE Description
The fund will normally invest at least 80% of assets in common stocks included in the Russell Midcap® Index, which is a market capitalization-weighted index designed to measure the performance of the mid-cap segment of the U.S. equity market. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.Grade (RS Rating)
Last Trade
$34.97
Average Daily Volume
149,789
Number of Holdings
*
292
* may have additional holdings in another (foreign) market
Performance
| Period | OMFL | FMDE |
|---|---|---|
| 30 Days | 2.93% | 8.08% |
| 60 Days | 3.59% | 9.45% |
| 90 Days | 5.68% | 11.70% |
| 12 Months | 16.38% | 39.69% |
76 Overlapping Holdings
| Symbol | Grade | Weight in OMFL | Weight in FMDE | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.16% | 0.27% | 0.16% | |
| ACGL | D | 0.28% | 0.09% | 0.09% | |
| ADM | D | 0.04% | 0.07% | 0.04% | |
| AFL | B | 0.05% | 0.02% | 0.02% | |
| ALSN | B | 0.06% | 0.37% | 0.06% | |
| AME | A | 0.04% | 0.4% | 0.04% | |
| AYI | B | 0.05% | 0.31% | 0.05% | |
| BAH | F | 0.08% | 0.27% | 0.08% | |
| BRO | B | 0.12% | 0.25% | 0.12% | |
| CAH | B | 0.12% | 0.74% | 0.12% | |
| CBOE | B | 0.21% | 0.27% | 0.21% | |
| CI | F | 0.15% | 0.06% | 0.06% | |
| CINF | A | 0.04% | 0.13% | 0.04% | |
| CL | D | 0.47% | 0.42% | 0.42% | |
| CMI | A | 0.29% | 0.94% | 0.29% | |
| CNC | D | 0.06% | 0.57% | 0.06% | |
| CNM | D | 0.08% | 0.03% | 0.03% | |
| COR | B | 0.14% | 0.51% | 0.14% | |
| CPAY | A | 0.03% | 0.31% | 0.03% | |
| CSL | C | 0.11% | 0.05% | 0.05% | |
| CTAS | B | 0.51% | 0.52% | 0.51% | |
| CW | B | 0.08% | 0.59% | 0.08% | |
| DCI | B | 0.03% | 0.52% | 0.03% | |
| DD | D | 0.05% | 0.58% | 0.05% | |
| DHI | D | 0.13% | 0.37% | 0.13% | |
| EA | A | 0.05% | 0.58% | 0.05% | |
| EBAY | D | 0.04% | 0.32% | 0.04% | |
| ECL | D | 0.11% | 0.49% | 0.11% | |
| EG | C | 0.03% | 0.06% | 0.03% | |
| EME | C | 0.22% | 0.31% | 0.22% | |
| FIS | C | 0.05% | 0.63% | 0.05% | |
| FIX | A | 0.07% | 0.38% | 0.07% | |
| GDDY | A | 0.05% | 0.29% | 0.05% | |
| GEHC | F | 0.06% | 0.11% | 0.06% | |
| GRMN | B | 0.33% | 0.52% | 0.33% | |
| GWW | B | 0.41% | 0.42% | 0.41% | |
| HLT | A | 0.21% | 0.45% | 0.21% | |
| HRB | D | 0.06% | 0.22% | 0.06% | |
| HUM | C | 0.06% | 0.06% | 0.06% | |
| HWM | A | 0.07% | 0.89% | 0.07% | |
| IDXX | F | 0.03% | 0.61% | 0.03% | |
| IFF | D | 0.05% | 0.27% | 0.05% | |
| ITT | A | 0.11% | 0.12% | 0.11% | |
| KLAC | D | 0.42% | 0.36% | 0.36% | |
| KMB | D | 0.04% | 0.22% | 0.04% | |
| KR | B | 0.06% | 0.73% | 0.06% | |
| LDOS | C | 0.09% | 0.6% | 0.09% | |
| LEN | D | 0.1% | 0.29% | 0.1% | |
| LPLA | A | 0.07% | 0.09% | 0.07% | |
| MEDP | D | 0.03% | 0.45% | 0.03% | |
| MKL | A | 0.04% | 0.16% | 0.04% | |
| MPWR | F | 0.04% | 0.51% | 0.04% | |
| MSCI | C | 0.06% | 0.84% | 0.06% | |
| MSI | B | 0.55% | 0.5% | 0.5% | |
| NBIX | C | 0.04% | 0.44% | 0.04% | |
| NRG | B | 0.06% | 0.65% | 0.06% | |
| NTAP | C | 0.06% | 0.64% | 0.06% | |
| NUE | C | 0.04% | 0.6% | 0.04% | |
| NVR | D | 0.11% | 0.65% | 0.11% | |
| NYT | C | 0.03% | 0.45% | 0.03% | |
| OC | A | 0.06% | 0.23% | 0.06% | |
| PCAR | B | 0.37% | 0.38% | 0.37% | |
| PHM | D | 0.08% | 0.05% | 0.05% | |
| PSA | D | 0.08% | 0.46% | 0.08% | |
| PYPL | B | 0.05% | 0.54% | 0.05% | |
| ROST | C | 0.08% | 0.71% | 0.08% | |
| SEIC | B | 0.03% | 0.24% | 0.03% | |
| TT | A | 0.76% | 0.48% | 0.48% | |
| TW | A | 0.08% | 0.22% | 0.08% | |
| TXRH | C | 0.04% | 0.03% | 0.03% | |
| UTHR | C | 0.05% | 0.35% | 0.05% | |
| VMC | B | 0.07% | 0.42% | 0.07% | |
| VST | B | 0.2% | 0.94% | 0.2% | |
| WAB | B | 0.1% | 0.43% | 0.1% | |
| WMB | A | 0.04% | 1.12% | 0.04% | |
| WSM | B | 0.02% | 0.11% | 0.02% |
OMFL Overweight 169 Positions Relative to FMDE
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 5.28% | |
| BRK.A | B | 5.18% | |
| AMZN | C | 5.18% | |
| META | D | 4.98% | |
| COST | B | 4.98% | |
| MSFT | F | 4.36% | |
| AAPL | C | 3.57% | |
| AVGO | D | 3.51% | |
| V | A | 3.19% | |
| WMT | A | 2.61% | |
| GOOGL | C | 2.4% | |
| MA | C | 2.36% | |
| LLY | F | 2.24% | |
| GOOG | C | 2.15% | |
| BKNG | A | 1.34% | |
| INTU | C | 1.28% | |
| HD | A | 1.27% | |
| ABBV | D | 1.26% | |
| PG | A | 1.17% | |
| UNH | C | 1.13% | |
| CRM | B | 1.02% | |
| CAT | B | 0.95% | |
| MCK | B | 0.94% | |
| QCOM | F | 0.85% | |
| ETN | A | 0.84% | |
| XOM | B | 0.77% | |
| PGR | A | 0.74% | |
| TJX | A | 0.69% | |
| GE | D | 0.68% | |
| MRK | F | 0.67% | |
| ADBE | C | 0.65% | |
| AMAT | F | 0.63% | |
| ANET | C | 0.61% | |
| VRTX | F | 0.59% | |
| LIN | D | 0.58% | |
| MMC | B | 0.55% | |
| CMG | B | 0.54% | |
| REGN | F | 0.49% | |
| SNPS | B | 0.44% | |
| NOW | A | 0.43% | |
| MCO | B | 0.41% | |
| NFLX | A | 0.39% | |
| GD | F | 0.38% | |
| ISRG | A | 0.37% | |
| WM | A | 0.36% | |
| PM | B | 0.35% | |
| TMUS | B | 0.34% | |
| LRCX | F | 0.34% | |
| ACN | C | 0.33% | |
| SHW | A | 0.32% | |
| APH | A | 0.32% | |
| MO | A | 0.31% | |
| JNJ | D | 0.29% | |
| CDNS | B | 0.27% | |
| CSCO | B | 0.27% | |
| AMGN | D | 0.26% | |
| AXP | A | 0.26% | |
| VZ | C | 0.26% | |
| PAYX | C | 0.26% | |
| ELV | F | 0.25% | |
| ADP | B | 0.25% | |
| CB | C | 0.23% | |
| IBM | C | 0.23% | |
| FI | A | 0.23% | |
| FAST | B | 0.22% | |
| FICO | B | 0.21% | |
| KO | D | 0.21% | |
| BSX | B | 0.2% | |
| RSG | A | 0.2% | |
| TSCO | D | 0.18% | |
| CARR | D | 0.18% | |
| ODFL | B | 0.18% | |
| CASY | A | 0.18% | |
| JPM | A | 0.17% | |
| RTX | C | 0.17% | |
| ORLY | B | 0.17% | |
| IR | B | 0.17% | |
| ADI | D | 0.16% | |
| FTNT | C | 0.16% | |
| BR | A | 0.15% | |
| PEP | F | 0.15% | |
| CVX | A | 0.15% | |
| SYK | C | 0.15% | |
| CPRT | A | 0.15% | |
| MMM | D | 0.15% | |
| TXN | C | 0.14% | |
| GEV | B | 0.14% | |
| VRSK | A | 0.13% | |
| DHR | F | 0.13% | |
| AZO | C | 0.13% | |
| BLK | C | 0.13% | |
| HLI | B | 0.12% | |
| ROL | B | 0.12% | |
| NEE | D | 0.12% | |
| SPGI | C | 0.12% | |
| PWR | A | 0.12% | |
| MLM | B | 0.11% | |
| PANW | C | 0.11% | |
| DUK | C | 0.11% | |
| LMT | D | 0.11% | |
| ITW | B | 0.11% | |
| T | A | 0.11% | |
| WSO | A | 0.1% | |
| MAR | B | 0.1% | |
| LII | A | 0.1% | |
| TMO | F | 0.1% | |
| UNP | C | 0.1% | |
| BX | A | 0.09% | |
| LOW | D | 0.08% | |
| BRBR | A | 0.08% | |
| SO | D | 0.08% | |
| SNA | A | 0.08% | |
| CR | A | 0.08% | |
| MCD | D | 0.08% | |
| CMCSA | B | 0.08% | |
| HON | B | 0.08% | |
| ABT | B | 0.08% | |
| PEG | A | 0.08% | |
| OTIS | C | 0.07% | |
| FDS | B | 0.07% | |
| URI | B | 0.07% | |
| CHD | B | 0.07% | |
| AAON | B | 0.07% | |
| KEYS | A | 0.07% | |
| JCI | C | 0.06% | |
| SPOT | B | 0.06% | |
| EXP | A | 0.06% | |
| SCCO | F | 0.06% | |
| IT | C | 0.06% | |
| PKG | A | 0.06% | |
| J | F | 0.05% | |
| GNTX | C | 0.05% | |
| FDX | B | 0.05% | |
| SSD | D | 0.05% | |
| DPZ | C | 0.05% | |
| WST | C | 0.05% | |
| DIS | B | 0.05% | |
| KNSL | B | 0.05% | |
| APD | A | 0.04% | |
| AWI | A | 0.04% | |
| CVS | D | 0.04% | |
| PNR | A | 0.04% | |
| MDT | D | 0.04% | |
| CTSH | B | 0.04% | |
| AEP | D | 0.04% | |
| DECK | A | 0.04% | |
| ATR | B | 0.04% | |
| DOV | A | 0.04% | |
| ROK | B | 0.04% | |
| LOPE | B | 0.04% | |
| MDLZ | F | 0.04% | |
| AOS | F | 0.04% | |
| EVR | B | 0.04% | |
| DE | A | 0.04% | |
| RPM | A | 0.04% | |
| AMD | F | 0.04% | |
| MAS | D | 0.04% | |
| COP | C | 0.04% | |
| MTD | D | 0.03% | |
| TROW | B | 0.03% | |
| ZTS | D | 0.03% | |
| LECO | B | 0.03% | |
| BJ | A | 0.03% | |
| CSX | B | 0.03% | |
| NEU | C | 0.03% | |
| SRE | A | 0.03% | |
| AON | A | 0.03% | |
| NKE | D | 0.03% | |
| DLTR | F | 0.02% |
OMFL Underweight 216 Positions Relative to FMDE
| Symbol | Grade | Weight | |
|---|---|---|---|
| BK | A | -0.99% | |
| SQ | B | -0.97% | |
| SPG | B | -0.96% | |
| PRU | A | -0.85% | |
| UAL | A | -0.79% | |
| RJF | A | -0.78% | |
| CVNA | B | -0.75% | |
| EXPE | B | -0.73% | |
| STT | A | -0.72% | |
| RBLX | C | -0.72% | |
| WTW | B | -0.72% | |
| VEEV | C | -0.71% | |
| TOST | B | -0.69% | |
| TWLO | A | -0.67% | |
| ZM | B | -0.67% | |
| AXON | A | -0.67% | |
| PPG | F | -0.66% | |
| CSGP | D | -0.66% | |
| DOCU | A | -0.65% | |
| CLX | B | -0.65% | |
| KEY | B | -0.65% | |
| CCL | B | -0.65% | |
| VICI | C | -0.63% | |
| AIZ | A | -0.63% | |
| TOL | B | -0.62% | |
| EQH | B | -0.62% | |
| EIX | B | -0.61% | |
| HUBS | A | -0.61% | |
| HPE | B | -0.61% | |
| AMP | A | -0.6% | |
| INCY | C | -0.6% | |
| CCI | D | -0.6% | |
| TXT | D | -0.59% | |
| HUBB | B | -0.59% | |
| LNG | B | -0.59% | |
| SSNC | B | -0.59% | |
| ALLE | D | -0.58% | |
| LYFT | C | -0.57% | |
| ALL | A | -0.57% | |
| DBX | B | -0.56% | |
| DKNG | B | -0.56% | |
| TRGP | B | -0.56% | |
| FTV | C | -0.54% | |
| GL | B | -0.54% | |
| FFIV | B | -0.54% | |
| MANH | D | -0.54% | |
| EXEL | B | -0.52% | |
| CNP | B | -0.52% | |
| UNM | A | -0.52% | |
| TPR | B | -0.51% | |
| GILD | C | -0.51% | |
| QRVO | F | -0.5% | |
| CACI | D | -0.49% | |
| GAP | C | -0.49% | |
| AMH | D | -0.49% | |
| CCK | C | -0.48% | |
| TDC | D | -0.48% | |
| BURL | A | -0.48% | |
| AXTA | A | -0.47% | |
| STLD | B | -0.47% | |
| BWXT | B | -0.47% | |
| BERY | B | -0.46% | |
| BRX | A | -0.45% | |
| SWKS | F | -0.45% | |
| PEGA | A | -0.45% | |
| ANF | C | -0.45% | |
| NDAQ | A | -0.44% | |
| CRUS | D | -0.44% | |
| SNX | C | -0.44% | |
| LNW | D | -0.44% | |
| PLTR | B | -0.43% | |
| EVRG | A | -0.41% | |
| NVT | B | -0.41% | |
| HIG | B | -0.4% | |
| SOLV | C | -0.39% | |
| AM | A | -0.39% | |
| CPNG | D | -0.39% | |
| EEFT | B | -0.38% | |
| IGT | F | -0.38% | |
| VMI | B | -0.37% | |
| PCG | A | -0.36% | |
| SYF | B | -0.36% | |
| HXL | D | -0.35% | |
| LPX | B | -0.35% | |
| ZION | B | -0.34% | |
| RNG | B | -0.34% | |
| SEE | C | -0.34% | |
| DUOL | A | -0.33% | |
| IQV | D | -0.33% | |
| GIS | D | -0.33% | |
| NTNX | A | -0.33% | |
| WCC | B | -0.33% | |
| WU | D | -0.33% | |
| UHS | D | -0.32% | |
| BLD | D | -0.32% | |
| Z | A | -0.32% | |
| COIN | C | -0.31% | |
| DVN | F | -0.31% | |
| RS | B | -0.3% | |
| APP | B | -0.3% | |
| EQR | B | -0.29% | |
| RGA | A | -0.28% | |
| MGM | D | -0.28% | |
| XEL | A | -0.28% | |
| MTDR | B | -0.28% | |
| GLPI | C | -0.27% | |
| DXCM | D | -0.27% | |
| ELAN | D | -0.27% | |
| FANG | D | -0.26% | |
| ZG | A | -0.26% | |
| BMY | B | -0.26% | |
| ZBRA | B | -0.25% | |
| PLTK | B | -0.25% | |
| BILL | A | -0.25% | |
| CDW | F | -0.25% | |
| INGR | B | -0.24% | |
| LHX | C | -0.24% | |
| CFG | B | -0.23% | |
| GTES | A | -0.23% | |
| MTB | A | -0.22% | |
| HES | B | -0.22% | |
| SBAC | D | -0.22% | |
| FLS | B | -0.21% | |
| DFS | B | -0.21% | |
| PCTY | B | -0.21% | |
| HII | D | -0.21% | |
| ADTN | A | -0.2% | |
| GPN | B | -0.2% | |
| DKS | C | -0.2% | |
| BLDR | D | -0.2% | |
| MKTX | D | -0.19% | |
| RCL | A | -0.18% | |
| NWSA | B | -0.18% | |
| NOC | D | -0.18% | |
| ACM | A | -0.17% | |
| DASH | A | -0.16% | |
| WWD | B | -0.16% | |
| USFD | A | -0.16% | |
| SAM | C | -0.15% | |
| DOC | D | -0.15% | |
| KD | B | -0.15% | |
| GXO | B | -0.14% | |
| TPL | A | -0.14% | |
| KMI | A | -0.14% | |
| ATI | D | -0.13% | |
| ANSS | B | -0.13% | |
| REG | B | -0.13% | |
| FTI | A | -0.12% | |
| CHDN | B | -0.12% | |
| AES | F | -0.12% | |
| CBSH | A | -0.11% | |
| MORN | B | -0.11% | |
| IBKR | A | -0.11% | |
| NWS | B | -0.11% | |
| EXC | C | -0.11% | |
| SYY | B | -0.11% | |
| ROP | B | -0.1% | |
| CTRE | D | -0.1% | |
| LUV | C | -0.1% | |
| AWK | D | -0.1% | |
| VLTO | D | -0.1% | |
| CTRA | B | -0.1% | |
| AXS | A | -0.09% | |
| ES | D | -0.09% | |
| LEG | F | -0.08% | |
| XRAY | F | -0.08% | |
| MCHP | D | -0.08% | |
| WBD | C | -0.08% | |
| VSTS | C | -0.07% | |
| JHG | A | -0.07% | |
| CWEN | C | -0.07% | |
| MSA | D | -0.07% | |
| AMT | D | -0.06% | |
| DTE | C | -0.06% | |
| WDAY | B | -0.06% | |
| FR | C | -0.06% | |
| VIRT | B | -0.06% | |
| TNL | A | -0.06% | |
| L | A | -0.06% | |
| NSC | B | -0.06% | |
| WEN | D | -0.05% | |
| EGP | F | -0.05% | |
| TXG | F | -0.05% | |
| DAL | C | -0.05% | |
| NTRA | B | -0.05% | |
| OGE | B | -0.04% | |
| BBWI | D | -0.04% | |
| DGX | A | -0.04% | |
| BIIB | F | -0.04% | |
| CWEN | C | -0.04% | |
| ULTA | F | -0.04% | |
| U | C | -0.04% | |
| K | A | -0.04% | |
| CF | B | -0.03% | |
| BBY | D | -0.03% | |
| EPR | D | -0.03% | |
| REYN | D | -0.03% | |
| AKAM | D | -0.03% | |
| BMRN | D | -0.03% | |
| SF | B | -0.03% | |
| CBRE | B | -0.03% | |
| JAZZ | B | -0.02% | |
| QGEN | D | -0.02% | |
| POST | C | -0.02% | |
| AJG | B | -0.02% | |
| OVV | B | -0.02% | |
| ED | D | -0.02% | |
| HAL | C | -0.02% | |
| MRO | B | -0.02% | |
| LSCC | D | -0.01% | |
| STAG | F | -0.01% | |
| OKE | A | -0.01% | |
| HPQ | B | -0.01% | |
| SWK | D | -0.01% | |
| HOOD | B | -0.01% | |
| ARW | D | -0.01% |
OMFL: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Business Services
Capital Markets
Software - Application
Building Materials
Semiconductors
Specialty Retail
Diagnostics & Research
Health Care Plans
Specialty Chemicals
Drug Manufacturers - Major
Engineering & Construction
Information Technology Services
Insurance - Property & Casualty
Internet Content & Information
Specialty Industrial Machinery
Asset Management
Biotechnology
Credit Services
Household & Personal Products
FMDE: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Business Services
Capital Markets
Diagnostics & Research
Aerospace & Defense
Oil & Gas E&P
Software - Infrastructure
Biotechnology
Semiconductors
Specialty Retail
Asset Management
Banks - Regional - US
Building Materials
Insurance - Property & Casualty
Oil & Gas Midstream
Residential Construction
Apparel Stores
Communication Equipment
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